CoreIntelligence Holdings Corporation (TPEX:3718)
Taiwan · Delayed Price · Currency is TWD 43.80
-2.75 (-5.91%)
At close: Nov 6, 2026
CoreIntelligence Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.55 | 371.91 | 820.33 | 1,392 | 2,359 | 2,032 |
Depreciation & Amortization | 1,565 | 1,382 | 1,344 | 1,450 | 1,498 | 1,392 |
Other Amortization | 49.06 | 49.06 | 54.4 | 43.26 | 47.43 | 48.56 |
Loss (Gain) From Sale of Assets | -38.42 | -124.1 | 14.94 | 17.36 | -7.92 | -93.4 |
Asset Writedown & Restructuring Costs | 61.09 | 61.09 | - | - | 4.99 | 56.63 |
Loss (Gain) From Sale of Investments | -514.2 | -47.36 | -628.08 | -322.33 | 404.28 | 214.24 |
Loss (Gain) on Equity Investments | 17.84 | 7.33 | 8.47 | 9.13 | -7.07 | 3.69 |
Stock-Based Compensation | - | -16.83 | -1.78 | 9.04 | 6.22 | - |
Provision & Write-off of Bad Debts | 1.52 | -6.68 | -14.57 | 10.87 | 12.41 | 1.21 |
Other Operating Activities | -254.91 | 173.11 | -277.79 | -330.82 | 111.82 | 9.39 |
Change in Accounts Receivable | 2,509 | -4,219 | 309.5 | 339.84 | 8,694 | -7,284 |
Change in Inventory | -1,249 | 248.84 | 1,191 | 1,856 | -1,156 | -4,405 |
Change in Accounts Payable | 368.58 | 661.69 | -654.29 | 268.65 | -6,163 | 5,336 |
Change in Unearned Revenue | 168.6 | -183.39 | 28.14 | 247.15 | 228 | 50.77 |
Change in Other Net Operating Assets | -482.47 | 538.88 | -1,536 | -541.61 | -1,127 | 499.49 |
Operating Cash Flow | 2,219 | -1,103 | 657.64 | 4,449 | 4,906 | -2,139 |
Operating Cash Flow Growth | 6593.95% | - | -85.22% | -9.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,327 | -3,138 | -2,560 | -1,660 | -1,631 | -1,466 |
Sale of Property, Plant & Equipment | 124.47 | 513.12 | 89.51 | 108.64 | 46.92 | 140.91 |
Divestitures | - | -27.01 | 32.7 | - | 0.86 | - |
Sale (Purchase) of Intangibles | -32.32 | -57.61 | -189.46 | -199.62 | -722.49 | -84.75 |
Investment in Securities | 3,360 | -712.35 | -3,313 | 3,464 | -519.68 | -7,536 |
Other Investing Activities | 170.11 | -27.27 | -4.41 | 9.58 | -10 | -53.55 |
Investing Cash Flow | 1,295 | -3,449 | -5,945 | 1,723 | -2,836 | -8,999 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,714 | - | 3,689 | - | 6,675 |
Long-Term Debt Issued | - | - | 3,287 | 112.9 | 9,000 | 1,592 |
Total Debt Issued | -89.81 | 4,714 | 3,287 | 3,802 | 9,000 | 8,267 |
Short-Term Debt Repaid | - | - | -998.76 | - | -1,989 | - |
Long-Term Debt Repaid | - | -3,334 | -491.52 | -3,794 | -7,645 | -419.53 |
Lease Payments | -156.68 | -180.38 | -190.18 | -267.11 | -328.53 | -301.53 |
Total Debt Repaid | -1,430 | -3,334 | -1,490 | -3,794 | -9,633 | -419.53 |
Net Debt Issued (Repaid) | -1,520 | 1,380 | 1,797 | 7.63 | -633.44 | 7,847 |
Repurchase of Common Stock | - | - | - | - | - | -2,103 |
Common Dividends Paid | -195.49 | -586.47 | -1,173 | -1,759 | -1,564 | -1,564 |
Other Financing Activities | 16.36 | -4.01 | -39.19 | 122.79 | 474.9 | 140.72 |
Financing Cash Flow | -1,699 | 789.58 | 584.69 | -1,629 | -1,722 | 4,321 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,788 | -301.19 | 1,129 | -352.07 | 787.57 | -253.5 |
Net Cash Flow | 3,603 | -4,064 | -3,573 | 4,191 | 1,135 | -7,071 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -108.41 | -4,241 | -1,903 | 2,789 | 3,274 | -3,605 |
Free Cash Flow Growth | - | - | - | -14.82% | - | - |
Free Cash Flow Margin | -0.26% | -10.72% | -4.80% | 7.06% | 6.58% | -7.23% |
Free Cash Flow Per Share | -0.28 | -10.82 | -4.84 | 7.07 | 8.22 | -8.98 |
Levered Free Cash Flow | -129.99 | -4,868 | -2,707 | 1,541 | 1,381 | -4,838 |
Unlevered Free Cash Flow | 203.43 | -4,497 | -2,427 | 1,826 | 1,629 | -4,745 |
Free Cash Flow After Leases | -265.09 | -4,422 | -2,093 | 2,522 | 2,946 | -3,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 532.57 | 534.86 | 422.87 | 455.66 | 385.48 | 144.94 |
Cash Income Tax Paid | 492.92 | 4.94 | 421.67 | 608.51 | 725.21 | 624.27 |
Change in Working Capital | 1,315 | -2,953 | -661.97 | 2,170 | 476.88 | -5,803 |